- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
300125
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Lingda Group Co., Ltd. · Technology · Solar
Latest close
9.77 CNY
19.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 60.5% of its 52-week range. The latest completed week returned 19.4%, after a 15.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
9.77 CNY
7 Aug 2026
1W Return
19.4%
latest completed week
4W Return
15.9%
short-term follow-through
12W Return
-5.1%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.4%
Latest completed week; four-week move 15.9%.
Indicator stack
30/26
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 60.5% of its 52-week range. The latest completed week returned 19.4%, after a 15.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5612-week average 0.71
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.9% over four weeks, -5.1% over 12 weeks, and 37.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-101.0%Four-week change in activity pressure.
Leadership8.37Latest relative-leadership reading.
RS change173.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.5%Distance below the 52-week high.
13-week volatility8.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+19.4%Week of 7 Aug.
Worst week-12.2%Week of 10 Jul.
Latest week+19.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks1
Modest losses3
Sharp losses7
Recent vol8.1%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split30/20Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -6.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCN Technology
4-week rank- / 100
Group average-13.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD38.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryCN Solar
4-week rank2 / 29
Group average0.8%
Trend breadth6.9%
Trend6.9%active weekly trend signals
MD0.0%positive activity pressure
RS13.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 8/12, activity pressure 5/12, relative leadership 3/12.
Activity pressure 0.56; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Lingda Group Co., Ltd. Class A Revenue Breakdown – SZSE:300125 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 9.77 CNY | 19.4% | 8.94 CNY | 8.11 CNY | -0.86 | 8.37 | 44.3M | Off |
| 31 Jul 2026 | 8.18 CNY | 5.5% | 8.87 CNY | 8.15 CNY | -1.12 | -4.27 | 17.5M | Off |
| 24 Jul 2026 | 7.75 CNY | -4.0% | 8.86 CNY | 8.21 CNY | -0.99 | -10.62 | 19.7M | Off |
| 17 Jul 2026 | 8.07 CNY | -4.3% | 8.85 CNY | 8.26 CNY | -0.77 | -6.69 | 22.4M | Off |
| 10 Jul 2026 | 8.43 CNY | -12.2% | 8.86 CNY | 8.32 CNY | -0.43 | -11.35 | 22.5M | On |
| 3 Jul 2026 | 9.60 CNY | 1.1% | 8.81 CNY | 8.37 CNY | -0.34 | -2.96 | 4.0M | On |
| 26 Jun 2026 | 9.50 CNY | -4.4% | 8.77 CNY | 8.41 CNY | -0.21 | -5.07 | 5.6M | On |
| 19 Jun 2026 | 9.94 CNY | 10.0% | 8.73 CNY | 8.45 CNY | 0.26 | -2.24 | 26.8M | On |
| 12 Jun 2026 | 9.04 CNY | -6.0% | 8.76 CNY | 8.49 CNY | 0.53 | -4.81 | 4.1M | On |
| 5 Jun 2026 | 9.62 CNY | -8.9% | 8.81 CNY | 8.54 CNY | 1.08 | -1.19 | 8.2M | On |
| 29 May 2026 | 10.56 CNY | -0.8% | 8.84 CNY | 8.58 CNY | 1.28 | 6.55 | 35.1M | On |
| 22 May 2026 | 10.64 CNY | 3.4% | 8.81 CNY | 8.61 CNY | 1.09 | 7.23 | 30.9M | On |
| 15 May 2026 | 10.29 CNY | 2.1% | 8.78 CNY | 8.64 CNY | 1.02 | 4.03 | 50.5M | On |
| 8 May 2026 | 10.08 CNY | 2.6% | 8.76 CNY | 8.68 CNY | 0.89 | 1.83 | 25.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.